| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Passim Jpm Msci Canada A Cap Eur Hdg | +0,23% | 146,54 | 23/07/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Jpm Target Mat. Multi-Asset 2029 Ii A2 Dis | +0,82% | 107,72 | 23/07/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Jpm Target Maturity Bond 2028 A Dis | -0,02% | 99,24 | 23/07/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Target Obbligazionario Hy I Cap | INV. | 102,45 | 23/07/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Target Obbligazionario Hy Plus I Cap | +0,04% | 103,83 | 23/07/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Target Obbligazionario Ig I Cap | -0,06% | 103,27 | 23/07/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Zurich Bank Target I A Dis | +0,01% | 101,4 | 23/07/2025 | J.P. Morgan Mansart Management | EUR |
| Pcfs Pure Europe Small & Mid Cap Equities Rc Cap | +0,44% | 90,588 | 23/07/2025 | Pure Capital SA | EUR |
| Pcfs Pure Fixed Income Opportunities Rc Cap | -0,10% | 103,721 | 23/07/2025 | Pure Capital SA | EUR |
| Pegaso Capital Sicav Strategic Bond Cap I $ Hdg | +0,11% | 145,902 | 21/07/2025 | Waystone Manag. Comp. Lux SA | USD |
| Pegaso Capital Sicav Strategic Bond Cap I | +0,07% | 122,36 | 21/07/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Pegaso Capital Sicav Strategic Trend Cap I | +0,36% | 130,65 | 21/07/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Pegaso Capital Sicav Strategic Trend Cap R | +0,35% | 122,41 | 21/07/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Pharus Asian Niches A Cap | +0,14% | 138,29 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Asian Niches B Cap | +0,14% | 144,45 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Basic A Cap | +0,40% | 193,46 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Basic Q Cap | +0,41% | 21,8 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Best Regulated Companies A Cap | -1,20% | 120,44 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Best Regulated Companies Ad Dis | -1,23% | 100,68 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Best Regulated Companies Ahd Dis | -1,23% | 87,65 | 23/07/2025 | PHARUS MANAGEMENT LUX | CHF |
| Pharus Best Regulated Companies B Cap | -1,16% | 127,27 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Best Regulated Companies Qd | -1,23% | 97,45 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Conservative A | +0,56% | 129,24 | 22/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Conservative B Cap | +0,21% | 141,18 | 22/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Conservative C $ Hdg | +0,30% | 130,28 | 23/07/2025 | PHARUS MANAGEMENT LUX | USD |
| Pharus Conservative F Chf Hdg | +0,30% | 99,26 | 23/07/2025 | PHARUS MANAGEMENT LUX | CHF |
| Pharus Conservative Q | +0,32% | 109,63 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Deepview Trading B | +0,30% | 103,71 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Eos A1 | +0,59% | 203,75 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Europe Total Return A Cap | +0,08% | 130,84 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Europe Total Return C Cap | +0,08% | 143,7 | 23/07/2025 | PHARUS MANAGEMENT LUX | USD |
| Pharus Europe Total Return D Cap | +0,08% | 139,14 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Europe Total Return Q Cap | +0,11% | 129,87 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity A Cap | -0,20% | 166,96 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Ah Cap | -0,15% | 161,36 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |